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PowerNet Technologies Corp
KOSDAQ:037030

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PowerNet Technologies Corp
KOSDAQ:037030
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Price: 3 030 KRW 1% Market Closed
Market Cap: ₩76.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+239%
5Y
+331%
10Y
-
Investing Cash Flow
+
3Y
-12%
5Y
+46%
10Y
-
Financing Cash Flow
+
3Y
+30%
5Y
+208%
10Y
-

Cash Flow Statement
PowerNet Technologies Corp

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Cash Flow Statement
Currency: KRW
Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
6 619
9 119
6 796
7 500
5 753
3 771
4 532
4 314
3 987
5 324
5 418
5 280
4 760
3 600
210
(699)
(483)
(371)
2 378
3 030
1 282
2 452
1 659
(1 356)
3 283
2 086
(197)
8 557
10 852
21 415
9 028
5 872
8 105
6 843
Depreciation & Amortization
1 300
1 644
1 341
1 312
1 250
1 295
1 271
1 310
1 495
1 771
2 202
2 485
2 782
2 778
2 715
2 793
2 775
2 973
3 337
3 530
3 792
3 936
4 201
4 228
4 225
4 192
3 902
3 806
3 695
4 441
5 973
7 200
8 133
7 683
Other Non-Cash Items
1 371
1 625
(943)
(892)
(1 093)
(832)
(830)
(943)
121
619
(396)
130
733
1 911
5 354
6 271
7 713
5 501
4 727
3 406
2 705
3 697
5 663
9 154
6 875
9 530
9 168
1 939
(611)
(9 847)
7 600
12 944
18 781
22 772
Cash Taxes Paid
2
6
10
13
19
29
48
67
31
28
11
(61)
(35)
122
(557)
(504)
0
0
0
0
0
0
0
0
467
883
883
0
1 340
1 775
1 864
3 866
5 288
4 973
Cash Interest Paid
188
214
134
115
102
187
107
111
114
32
144
177
209
246
247
245
241
288
336
377
434
458
403
368
308
218
230
224
381
712
3 426
4 681
5 905
7 083
Change in Working Capital
(466)
(2 275)
(4 667)
(8 517)
(4 115)
(3 303)
(2 281)
(2 059)
(612)
(3 770)
(3 191)
(2 166)
(8 872)
(5 396)
(4 255)
(6 679)
(9 376)
(10 979)
(6 942)
(13 198)
(10 220)
(6 410)
(13 576)
4 128
4 609
873
12 791
2 969
3 286
7 867
1 949
4 661
(6 559)
(24 832)
Cash from Operating Activities
8 824
N/A
10 113
+15%
2 527
-75%
(597)
N/A
1 795
N/A
932
-48%
2 692
+189%
2 623
-3%
4 991
+90%
3 945
-21%
4 033
+2%
5 730
+42%
(597)
N/A
2 893
N/A
4 024
+39%
1 687
-58%
629
-63%
(2 876)
N/A
3 501
N/A
(3 233)
N/A
(2 442)
+24%
3 675
N/A
(2 054)
N/A
16 153
N/A
18 992
+18%
16 680
-12%
25 664
+54%
17 270
-33%
17 222
0%
23 875
+39%
24 549
+3%
30 678
+25%
28 461
-7%
12 467
-56%
Investing Cash Flow
Capital Expenditures
(1 812)
(2 423)
(1 814)
(1 726)
(1 931)
(1 615)
(1 821)
(1 767)
(19 856)
(2 527)
(2 622)
(3 293)
14 924
(2 576)
(2 707)
(3 261)
(3 305)
(9 418)
(10 115)
(8 434)
(8 819)
(2 573)
(2 304)
(1 988)
(2 714)
(2 723)
(3 577)
(4 382)
(3 379)
(4 073)
(3 178)
(2 673)
(3 245)
(3 147)
Other Items
(929)
194
55
0
1 121
(10 033)
(2 989)
(5 989)
(20 029)
(28 599)
(41 262)
(38 437)
(24 403)
(5 794)
2 617
(4 605)
(18 425)
(18 860)
(12 850)
(14 810)
(1 975)
(1 441)
(7)
(616)
(2 045)
(7 157)
(14 119)
(16 530)
(14 107)
16 584
27 112
33 374
3 590
(1 335)
Cash from Investing Activities
(2 741)
N/A
(2 229)
+19%
(1 760)
+21%
(1 671)
+5%
(810)
+52%
(11 648)
-1 338%
(4 810)
+59%
(7 756)
-61%
(39 885)
-414%
(31 126)
+22%
(43 884)
-41%
(41 731)
+5%
(9 479)
+77%
(8 369)
+12%
(91)
+99%
(7 866)
-8 591%
(21 731)
-176%
(28 278)
-30%
(22 965)
+19%
(23 244)
-1%
(10 794)
+54%
(4 014)
+63%
(2 311)
+42%
(2 603)
-13%
(4 760)
-83%
(9 880)
-108%
(17 696)
-79%
(20 912)
-18%
(17 486)
+16%
12 511
N/A
23 934
+91%
30 701
+28%
345
-99%
(4 482)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 992
2 992
0
0
0
Net Issuance of Debt
(2 840)
(2 840)
(1 340)
0
0
23 616
14 847
15 098
24 957
6 300
14 721
6 731
(2 566)
(2 617)
(3 310)
13 381
23 762
22 183
18 796
13 155
12 200
2 657
(5 180)
(6 805)
(16 821)
(11 137)
556
1 146
(5 268)
(16 518)
(25 826)
(17 320)
(4 688)
5 701
Other
0
0
0
0
11 664
0
11 664
23 074
11 371
11 371
14
4 410
4 445
4 439
4 116
0
4 488
5 048
(991)
5 534
1 856
1 679
4 530
0
0
0
2 993
0
0
0
(79)
(83)
(83)
(85)
Cash from Financing Activities
(2 840)
N/A
(2 840)
N/A
(1 340)
+53%
0
N/A
11 664
N/A
23 616
+102%
26 511
+12%
26 508
0%
24 664
-7%
17 671
-28%
14 735
-17%
11 142
-24%
1 879
-83%
1 822
-3%
806
-56%
13 354
+1 557%
28 250
+112%
27 232
-4%
17 805
-35%
18 689
+5%
14 056
-25%
4 335
-69%
(650)
N/A
(2 730)
-320%
(13 579)
-397%
(8 272)
+39%
3 550
N/A
4 139
+17%
(2 275)
N/A
(10 533)
-363%
(22 913)
-118%
(14 412)
+37%
(1 779)
+88%
5 616
N/A
Change in Cash
Effect of Foreign Exchange Rates
80
116
70
51
8
22
86
141
110
65
27
98
163
207
96
105
28
126
158
234
318
94
(144)
(162)
(118)
(282)
378
932
839
154
(170)
(1 366)
(968)
226
Net Change in Cash
3 323
N/A
5 160
+55%
(503)
N/A
(3 308)
-558%
12 656
N/A
12 923
+2%
24 479
+89%
21 516
-12%
(10 120)
N/A
(9 446)
+7%
(25 089)
-166%
(24 761)
+1%
(8 034)
+68%
(3 447)
+57%
4 835
N/A
7 280
+51%
7 177
-1%
(3 797)
N/A
(1 501)
+60%
(7 554)
-403%
1 138
N/A
4 090
+260%
(5 159)
N/A
10 658
N/A
536
-95%
(1 754)
N/A
11 895
N/A
1 430
-88%
(1 699)
N/A
26 007
N/A
25 399
-2%
45 602
+80%
26 059
-43%
13 827
-47%
Free Cash Flow
Free Cash Flow
7 012
N/A
7 690
+10%
713
-91%
(2 323)
N/A
(137)
+94%
(683)
-399%
871
N/A
856
-2%
(14 865)
N/A
1 418
N/A
1 412
0%
2 437
+73%
14 327
+488%
318
-98%
1 317
+315%
(1 574)
N/A
(2 676)
-70%
(12 294)
-359%
(6 614)
+46%
(11 667)
-76%
(11 261)
+3%
1 102
N/A
(4 357)
N/A
14 165
N/A
16 278
+15%
13 956
-14%
22 086
+58%
12 888
-42%
13 843
+7%
19 802
+43%
21 371
+8%
28 005
+31%
25 215
-10%
9 319
-63%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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